RFMS
RWQ Financial Management Services Portfolio holdings
AUM
$238M
This Quarter Return
+6.03%
1 Year Return
+56.64%
3 Year Return
+421.89%
5 Year Return
–
10 Year Return
–
AUM
$289M
AUM Growth
+$289M
(+4.6%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
3.67%
Top 10 Holdings %
Top 10 Hldgs %
90%
Holding
27
New
8
Increased
7
Reduced
8
Closed
2
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$26.5M |
| 2 |
Home Depot
HD
|
$21.2M |
| 3 |
Tesla
TSLA
|
$20.7M |
| 4 |
Meta Platforms (Facebook)
META
|
$13.5M |
| 5 |
TSMC
TSM
|
$12.1M |
Top Sells
| 1 |
Apple
AAPL
|
$26.7M |
| 2 |
CrowdStrike
CRWD
|
$19M |
| 3 |
VanEck Semiconductor ETF
SMH
|
$18.8M |
| 4 |
NVIDIA
NVDA
|
$16.6M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$9.91M |
Sector Composition
| 1 | Technology | 50.6% |
| 2 | Consumer Discretionary | 21.93% |
| 3 | Communication Services | 16.68% |
| 4 | Financials | 6.31% |
| 5 | Consumer Staples | 0.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Super Micro Computer
SMCI
$23.8B
| – | – |
-620
| Closed | -$508K |
|
|
27
CrowdStrike
CRWD
$104B
| – | – |
-49,518
| Closed | -$19M |
|